Carlton Aquisitions Ltd in Goole, DN14 9LY

Description

Data updated on: 01-11-2023

Carlton Aquisitions has been operating in this business field for 8 years. Established under number 09996843, it operates as a Private Limited Company. You can reach the office of this company during its opening times at the following location: High Street Carlton, DN14 9LY Goole. The company's SIC and NACE codes are 55900 which means Other accommodation. Sunday 27th February 2022 is the last time when company accounts were filed.

Hardeep S. is this specific company's only managing director, that was appointed on 2016/02/10.

Hardeep S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-27	2021-02-27	2022-02-27	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		586	678		68 558	47 187	3 188
Current Assets		14 249	678		68 558	48 981	39 965
Debtors		13 663				1 794	36 777
Net Assets Liabilities		45 513	288 588	304 686	313 987	327 390	343 075
Other Debtors		13 663					34 767
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							4 688
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts		504 776	468 888	426 703	539 146	516 513	497 342
Creditors		504 876	468 988	428 003	539 946	518 113	501 042
Investment Property		666 024	945 000	945 000	945 000	945 000	949 688
Investment Property Fair Value Model		666 024	945 000	945 000	945 000	945 000	949 688
Net Current Assets Liabilities		-115 635	-139 998	-159 306	-38 062	-46 492	-52 566
Other Creditors		100	100	1 300	800	1 600	3 700
Other Taxation Social Security Payable		11 068	13 885	19 181	15 121	19 275	23 098
Provisions For Liabilities Balance Sheet Subtotal			47 426	53 005	53 005	53 005	53 005
Total Assets Less Current Liabilities		550 389	805 002	785 694	906 938	898 508	897 122
Trade Creditors Trade Payables			2 880	5 040	2 160	360
Trade Debtors Trade Receivables						1 794	2 010
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Hardeep S.

Role: Director

Appointed: 10 February 2016

Latest update: 4 February 2024

People with significant control

Hardeep S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	27 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 19 January 2018
Start Date For Period Covered By Report	2016-02-10
Date Approval Accounts	19 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Carlton Aquisitions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hardeep S.

People with significant control

Hardeep S.

Accounts Documents

Company filings

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